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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 43 477.00 | | 43 477.00 | 43 477.00 |
BZ Other receivables | 12 614.00 | | 12 614.00 | 12 614.00 |
CF Cash and cash equivalents | 52 171.00 | | 52 171.00 | 52 171.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 114 100.00 | | 114 100.00 | 114 100.00 |
CO Grand total (0 to V) | 129 100.00 | | 129 100.00 | 129 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 648.00 | | | -10 648.00 |
DL TOTAL (I) | 14 351.00 | | | 14 351.00 |
DU Loans and Debts from Credit Institutions (3) | 4 382.00 | | | 4 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | | | 5 058.00 |
DX Trade payables and related accounts | 54 202.00 | | | 54 202.00 |
DY Tax and social security liabilities | 50 545.00 | | | 50 545.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 114 749.00 | | | 114 749.00 |
EE Grand total (I to V) | 129 100.00 | | | 129 100.00 |
EG Accrued income and payables due within one year | 114 749.00 | | | 114 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 382.00 | | | 4 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 970.00 | | 15 970.00 | 15 970.00 |
FG Production sold - services | 80 092.00 | | 80 092.00 | 80 092.00 |
FJ Net sales | 96 062.00 | | 96 062.00 | 96 062.00 |
FR Total operating income (I) | | | 96 062.00 | |
FS Purchases of goods (including customs duties) | | | 11 923.00 | |
FW Other purchases and external expenses | | | 44 737.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 36 123.00 | |
FZ Social Security Contributions | | | 13 498.00 | |
GF Total Operating Expenses (II) | | | 106 692.00 | |
GG - OPERATING RESULT (I - II) | | | -10 629.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 062.00 | | | 96 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 711.00 | | | 106 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 648.00 | | | -10 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 202.00 | 54 202.00 | | 54 202.00 |
8C Staff and Related Accounts | 9 668.00 | 9 668.00 | | 9 668.00 |
8D Social Security and Other Social Organizations | 23 058.00 | 23 058.00 | | 23 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 43 477.00 | | | 43 477.00 |
VB VAT | 10 739.00 | | | 10 739.00 |
VG Loans with a maturity of up to one year at origin | 4 382.00 | 4 382.00 | | 4 382.00 |
VI Group and Associates | 5 058.00 | 5 058.00 | | 5 058.00 |
VM Income taxes | 1 875.00 | | | 1 875.00 |
VS Prepaid expenses | 5 836.00 | | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 928.00 | 61 928.00 | | 61 928.00 |
VW VAT | 17 818.00 | 17 818.00 | | 17 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 749.00 | | | 114 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 409.00 | | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337.00 | | | 337.00 |
ST Other accounts | 9 841.00 | | | 9 841.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 28 229.00 | | | 28 229.00 |
YU External personnel | 6 329.00 | | | 6 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 19 209.00 | | | 19 209.00 |
YZ Total deductible VAT on goods and services | 11 830.00 | | | 11 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 737.00 | | | 44 737.00 |
